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ODVOsisko Development Corp.$ --
Osisko Development Corp.

Osisko Development Corp.

ODV

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-03-31

Total Assets

account_balance
856.9M CAD
No comparison

Shareholders' Equity

savings
570.6M CAD
No comparison

Equity Ratio

pie_chart
66.6%
No comparison

Book Value Per Share

paid
3.9CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
106.65M
106.65M
0
2.57M
8.70M
5.33M
123.25M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
680.92M
680.92M
22.52M
0
30.22M
856.90M
733.65M
856.90M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
14.84M
40.31M
40.31M
109,000
77.42M
144.50M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
5.50M
46.64M
822,000
93.46M
-60.01M
141.77M
286.27M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.14B
93.83M
20.23M
-598.32M
-503,000
11.86M
0
570.63M

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